| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $935.40M | $900.10M | $870.00M | $940.10M | $980.70M +4.8% | $935.40M +3.9% | $896.30M +3.0% | $995.10M +5.9% | Strengthening |
| Operating Profit | $146.20M | $130.80M | $125.50M | $87.40M | $151.70M +3.8% | $149.30M +14.1% | $118.70M -5.4% | $155.30M +77.7% | Strengthening |
| Net Profit | $109.70M | $99.00M | $95.90M | $57.80M | $114.30M +4.2% | $113.90M +15.1% | $92.50M -3.5% | $118.10M +104.3% | Strengthening |
| EPS | — | $0.83 | $0.80 | $0.49 | — | $0.98 +18.1% | $0.80 +0.0% | $1.02 +108.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.30M | $5.50M | $5.90M | $5.70M | $7.10M +34.0% | $7.10M +29.1% | $7.70M +30.5% | $6.50M +14.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $139.40M | $130.50M | $125.00M | $87.00M | $149.70M +7.4% | $147.50M +13.0% | $116.60M -6.7% | $154.80M +77.9% | Strengthening |
| MarginsOPM | 15.6% | 14.5% | 14.4% | 9.3% | 15.5% -1.0% | 16.0% +9.8% | 13.2% -8.2% | 15.6% +67.8% | Strengthening |
| Tax | 21.3% | 24.1% | 23.3% | 33.6% | 23.6% +11.0% | 22.8% -5.6% | 20.7% -11.2% | 23.7% -29.4% | Weakening |
| ReturnsROIC | 3.0% | 2.7% | 2.6% | 1.6% | 3.2% +4.2% | 3.1% +15.1% | 2.6% -3.5% | 3.3% +104.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $204.70M | $177.80M | $236.60M | $222.80M | $193.30M | $187.10M | $232.70M | $180.40M | $204.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.13B | $1.12B | $1.10B | $1.24B | $1.41B | $1.29B | $1.44B | $1.46B | $1.57B |
| Net PP&E | $509.30M | $588.90M | $705.30M | $669.00M | $639.10M | $712.40M | $705.20M | $705.00M | $690.40M |
| Goodwill | $238.40M | $303.10M | $316.80M | $322.50M | $345.80M | $481.10M | $478.40M | $493.60M | $499.40M |
| Intangibles | $35.60M | $70.90M | $67.30M | $61.60M | $99.80M | $188.10M | $171.90M | $97.40M | $92.30M |
| Total Assets | $1.98B | $2.14B | $2.24B | $2.40B | $2.60B | $2.77B | $2.91B | $2.98B | $3.09B |
| LiabilitiesTotal Current Liabilities | $469.40M | $482.90M | $406.80M | $606.60M | $629.60M | $756.40M | $782.50M | $757.20M | $668.50M |
| Short-Term Debt | $28.20M | $2.10M | $3.80M | $48.50M | $3.70M | $34.10M | $28.30M | $31.20M | $10.30M |
| Long-Term Debt | $514.90M | $634.60M | $625.00M | $463.30M | $646.70M | $623.40M | $510.00M | $640.00M | — |
| Long-Term Leases | — | $0 | $48.10M | $33.70M | $28.50M | $42.40M | $41.30M | $37.80M | — |
| Total Liabilities | $1.12B | $1.24B | $1.24B | $1.26B | $1.47B | $1.45B | $1.43B | $1.52B | $1.39B |
| EquityCommon Stock & APIC | $758.20M | $758.20M | $758.20M | $758.20M | $758.20M | $758.20M | $758.20M | $758.20M | $758.20M |
| Retained Earnings | $1.12B | $1.28B | $1.43B | $1.61B | $1.85B | $2.09B | $2.38B | $2.61B | $2.87B |
| Total Equity | $857.80M | $892.70M | $992.90M | $1.14B | $1.13B | $1.32B | $1.49B | $1.45B | $1.70B |
| HighlightsNet Cash / (Debt) | -$338.40M | -$458.90M | -$392.20M | -$289.00M | -$457.10M | -$470.40M | -$305.60M | -$490.80M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $262.90M | $345.80M | $387.00M | $401.90M | $252.80M | $544.50M | $492.50M | $418.80M | $461.60M |
| Cash from Investing | -$95.40M | -$246.40M | -$128.90M | -$58.30M | -$154.00M | -$327.30M | -$86.90M | -$150.40M | -$62.80M |
| Cash from Financing | -$268.80M | -$123.30M | -$199.50M | -$363.30M | -$114.20M | -$222.20M | -$355.90M | -$321.70M | -$378.60M |
| SummaryCapital Expenditure | -$97.50M | -$150.70M | -$124.40M | -$59.00M | -$85.50M | -$118.50M | -$85.60M | -$78.90M | -$71.10M |
| Free Cash Flow | $165.40M | $195.10M | $262.60M | $342.90M | $167.30M | $426.00M | $406.90M | $339.90M | $390.50M |
| FCF Margin | 6.0% | 6.9% | 10.2% | 12.0% | 5.1% | 12.4% | 11.3% | 9.2% | 10.3% |